Financial results - DOLLCE LUNA MARIA S.R.L.

Financial Summary - Dollce Luna Maria S.r.l.
Unique identification code: 41248616
Registration number: J40/7722/2019
Nace: 5610
Sales - Ron
170.869
Net Profit - Ron
-56.874
Employees
3
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Company Dollce Luna Maria S.r.l. with Fiscal Code 41248616 recorded a turnover of 2024 of 170.869, with a net profit of -56.874 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dollce Luna Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.617 73.393 113.128 114.158 170.869
Total Income - EUR - - - - - 49.617 73.520 113.147 114.158 175.224
Total Expenses - EUR - - - - - 966 23.427 48.778 154.790 227.100
Gross Profit/Loss - EUR - - - - - 48.650 50.093 64.369 -40.633 -51.876
Net Profit/Loss - EUR - - - - - 47.236 49.115 63.233 -41.417 -56.874
Employees - - - - - 0 1 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 50.5%, from 114.158 euro in the year 2023, to 170.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dollce Luna Maria S.r.l. - CUI 41248616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.887 7.738 19.273 54.910
Current Assets - - - - - 48.744 89.927 162.674 202.704 213.850
Inventories - - - - - 0 -115 3.497 841 18.694
Receivables - - - - - 29.311 83.849 152.774 188.614 182.164
Cash - - - - - 19.434 6.193 6.404 13.249 12.992
Shareholders Funds - - - - - 47.278 95.344 158.873 116.975 76.865
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.467 3.470 11.539 105.002 191.895
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.850 euro in 2024 which includes Inventories of 18.694 euro, Receivables of 182.164 euro and cash availability of 12.992 euro.
The company's Equity was valued at 76.865 euro, while total Liabilities amounted to 191.895 euro. Equity decreased by -39.456 euro, from 116.975 euro in 2023, to 76.865 in 2024.

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